Quick Answer
SHENANDOAH TELECOMMUNICATIONS CO/VA/ reported Cash and Equivalents of $27.26 million for fiscal year 2025.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.26M | -41.1% |
| 2024 | $46.27M | -66.8% |
| 2023 | $139.25M | +216.1% |
| 2022 | $44.06M | -47.8% |
| 2021 | $84.34M | -56.8% |
| 2020 | $195.40M | +92.2% |
| 2019 | $101.65M | +19.5% |
| 2018 | $85.09M | +8.3% |
| 2017 | $78.58M | +117.1% |
| 2016 | $36.19M | -52.9% |
| 2015 | $76.81M | +11.5% |
| 2014 | $68.92M | +79.9% |
| 2013 | $38.32M | -46.1% |
| 2012 | $71.09M | +347.8% |
| 2011 | $15.87M | -42.2% |
| 2010 | $27.45M | +127.8% |
| 2009 | $12.05M | +130.0% |
| 2008 | $5.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $22.62M | -47.5% | -22.2% |
| June 30, 2025 | $29.08M | -33.6% | -66.8% |
| March 31, 2025 | $87.55M | -77.5% | +89.2% |
| December 31, 2024 | $46.27M | -66.8% | +7.4% |
| September 30, 2024 | $43.10M | +19.8% | -1.6% |
| June 30, 2024 | $43.78M | +66.4% | -88.8% |
| March 31, 2024 | $389.74M | +705.3% | +179.9% |
| December 31, 2023 | $139.25M | +216.1% | +287.2% |
- SHENANDOAH TELECOMMUNICATIONS CO/VA/ showed a decrease of -41.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SHENANDOAH TELECOMMUNICATIONS CO/VA/’s cash and equivalents has grown by 420.2% (from $5.24 million to $27.26 million).
- The most recent figure is from SHENANDOAH TELECOMMUNICATIONS CO/VA/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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